LSV Asset Management’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-143,750
| Closed | -$6.17M | – | 906 |
|
|
2021
Q2 | $6.17M | Sell |
143,750
-238,350
| -62% | -$10.2M | 0.01% | 523 |
|
|
2021
Q1 | $17.7M | Sell |
382,100
-54,500
| -12% | -$2.53M | 0.03% | 396 |
|
|
2020
Q4 | $16.3M | Sell |
436,600
-47,300
| -10% | -$1.77M | 0.03% | 401 |
|
|
2020
Q3 | $12.6M | Sell |
483,900
-8,400
| -2% | -$219K | 0.03% | 397 |
|
|
2020
Q2 | $15.8M | Sell |
492,300
-10,900
| -2% | -$349K | 0.03% | 380 |
|
|
2020
Q1 | $13.5M | Buy |
503,200
+72,436
| +17% | +$1.95M | 0.03% | 363 |
|
|
2019
Q4 | $18.6M | Buy |
430,764
+409,558
| +1,931% | +$17.6M | 0.03% | 389 |
|
|
2019
Q3 | $818K | Buy |
+21,206
| New | +$818K | ﹤0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-275,600
| Closed | -$10.9M | – | 981 |
|
|
2017
Q4 | $10.9M | Sell |
275,600
-3,700
| -1% | -$147K | 0.02% | 480 |
|
|
2017
Q3 | $11.2M | Sell |
279,300
-900
| -0.3% | -$36.1K | 0.02% | 463 |
|
|
2017
Q2 | $9.82M | Sell |
280,200
-214,656
| -43% | -$7.52M | 0.02% | 469 |
|
|
2017
Q1 | $17.5M | Sell |
494,856
-338,421
| -41% | -$12M | 0.03% | 368 |
|
|
2016
Q4 | $34M | Sell |
833,277
-355,669
| -30% | -$14.5M | 0.06% | 270 |
|
|
2016
Q3 | $35.4M | Buy |
1,188,946
+20,300
| +2% | +$605K | 0.07% | 245 |
|
|
2016
Q2 | $30.5M | Buy |
1,168,646
+90,500
| +8% | +$2.36M | 0.06% | 264 |
|
|
2016
Q1 | $26.6M | Buy |
1,078,146
+88,454
| +9% | +$2.18M | 0.06% | 264 |
|
|
2015
Q4 | $25.4M | Buy |
989,692
+475,514
| +92% | +$12.2M | 0.06% | 263 |
|
|
2015
Q3 | $12.9M | Buy |
514,178
+5,130
| +1% | +$128K | 0.03% | 333 |
|
|
2015
Q2 | $13.7M | Buy |
509,048
+43,200
| +9% | +$1.16M | 0.03% | 330 |
|
|
2015
Q1 | $12.1M | Sell |
465,848
-600
| -0.1% | -$15.6K | 0.03% | 335 |
|
|
2014
Q4 | $12.4M | Buy |
466,448
+28,870
| +7% | +$766K | 0.03% | 331 |
|
|
2014
Q3 | $10.8M | Sell |
437,578
-8,300
| -2% | -$205K | 0.02% | 340 |
|
|
2014
Q2 | $12M | Buy |
445,878
+57,246
| +15% | +$1.55M | 0.03% | 340 |
|
|
2014
Q1 | $9.75M | Sell |
388,632
-10,400
| -3% | -$261K | 0.02% | 360 |
|
|
2013
Q4 | $10.5M | Sell |
399,032
-9,679
| -2% | -$255K | 0.02% | 346 |
|
|
2013
Q3 | $8.84M | Buy |
408,711
+6,825
| +2% | +$148K | 0.02% | 363 |
|
|
2013
Q2 | $9.07M | Buy |
+401,886
| New | +$9.07M | 0.02% | 349 |
|